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Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
-18.48%
1 Year Est. Return
+29.99%
3 Year Est. Return
+106.63%
5 Year Est. Return
+141.71%
10 Year Est. Return
+472.6%
AUM
$24.9B
AUM Growth
-$6.31B
(-20%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,025
New
56
Increased
408
Reduced
367
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$148M |
| 2 |
JPMorgan Chase
JPM
|
+$96.3M |
| 3 |
DaVita
DVA
|
+$94M |
| 4 |
Citigroup
C
|
+$79.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$75.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$157M |
| 2 |
Accenture
ACN
|
+$86.3M |
| 3 |
Darden Restaurants
DRI
|
+$76.2M |
| 4 |
Casey's General Stores
CASY
|
+$64.8M |
| 5 |
Electronic Arts
EA
|
+$59.6M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Staples | 10.17% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hawaiian Electric Industries
HE
$2.33B
| $43.6M | 0.17% |
1,012,583
-216,632
| -18% | -$10M |
|
152
Corpay
CPAY
$23.7B
| $43.3M | 0.17% |
231,869
-67,335
| -23% | -$18.6M |
|
153
McKesson
MCK
$95.1B
| $42.6M | 0.17% |
315,027
-9,234
| -3% | -$1.35M |
|
154
Fortinet
FTNT
$118B
| $42.5M | 0.17% |
2,100,345
+114,430
| +6% | +$2.45M |
|
155
Gaming and Leisure Properties
GLPI
$12.5B
| $41.8M | 0.17% |
1,507,436
-58,285
| -4% | -$2.39M |
|
|
INFO
156
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $41.8M | 0.17% |
696,234
+40,323
| +6% | +$2.9M |
|
157
Aon
AON
$78.5B
| $41.6M | 0.17% |
252,308
+26,144
| +12% | +$5.35M |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $40.9M | 0.16% |
312,048
-25,903
| -8% | -$5.13M |
|
159
Clorox
CLX
$11.5B
| $40.9M | 0.16% |
236,022
+169,006
| +252% | +$27.9M |
|
160
Hewlett Packard
HPE
$62.6B
| $40.7M | 0.16% |
4,192,281
-19,254
| -0.5% | -$252K |
|
161
CDW
CDW
$18.4B
| $40.4M | 0.16% |
432,817
+29,032
| +7% | +$3.56M |
|
162
Ally Financial
ALLY
$13.8B
| $40.3M | 0.16% |
2,792,378
-161,956
| -5% | -$4.26M |
|
163
Motorola Solutions
MSI
$69.4B
| $40.2M | 0.16% |
302,266
-18,138
| -6% | -$3.04M |
|
164
Morgan Stanley
MS
$349B
| $40M | 0.16% |
1,176,374
+435,221
| +59% | +$20.5M |
|
165
Dollar General
DG
$27.2B
| $39.9M | 0.16% |
264,165
-21,593
| -8% | -$3.33M |
|
166
HCA Healthcare
HCA
$86.7B
| $39.6M | 0.16% |
440,216
+303
| +0.1% | +$39.2K |
|
167
Nasdaq
NDAQ
$50.5B
| $39.2M | 0.16% |
1,237,857
+336,033
| +37% | +$11.9M |
|
168
Equinix
EQIX
$103B
| $39.1M | 0.16% |
62,568
-929
| -1% | -$556K |
|
169
Booking.com
BKNG
$136B
| $38.9M | 0.16% |
723,250
-837,250
| -54% | -$58.8M |
|
170
Spire
SR
$4.87B
| $38.8M | 0.16% |
521,544
-22,088
| -4% | -$1.77M |
|
171
Abbott
ABT
$160B
| $38.8M | 0.16% |
491,591
+54,458
| +12% | +$4.54M |
|
172
Xerox
XRX
$362M
| $38.8M | 0.16% |
2,047,535
-773,285
| -27% | -$24.6M |
|
173
Synchrony
SYF
$24.6B
| $38.4M | 0.15% |
2,385,369
+63,556
| +3% | +$1.85M |
|
174
Lumen
LUMN
$6.65B
| $38M | 0.15% |
4,014,615
+628,668
| +19% | +$7.86M |
|
175
Micron Technology
MU
$1.06T
| $37.9M | 0.15% |
899,932
-224,772
| -20% | -$11.7M |
|
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